ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
79
Reduced
168
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $3.25M | 0.3% |
11,839
+176
| +2% | +$48.4K |
|
77
Intuit
INTU
$187B
| $3.23M | 0.3% |
10,920
| – | – |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.21M | 0.3% |
8,864
+607
| +7% | +$220K |
|
79
Icon
ICLR
$14B
| $3.21M | 0.3% |
19,048
-224
| -1% | -$37.7K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $3.12M | 0.29% |
31,695
-3,151
| -9% | -$310K |
|
81
Sonoco
SON
$4.53B
| $3.06M | 0.28% |
58,586
-80
| -0.1% | -$4.18K |
|
82
Goldman Sachs
GS
$221B
| $3.02M | 0.28% |
15,265
+446
| +3% | +$88.1K |
|
83
3M
MMM
$81B
| $2.99M | 0.28% |
19,178
-2,191
| -10% | -$342K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $2.94M | 0.27% |
10,071
+4,797
| +91% | +$1.4M |
|
85
Roper Technologies
ROP
$56.4B
| $2.92M | 0.27% |
7,518
-236
| -3% | -$91.6K |
|
86
Target
TGT
$42B
| $2.88M | 0.26% |
24,006
-184
| -0.8% | -$22.1K |
|
87
Carlyle Group
CG
$22.9B
| $2.85M | 0.26% |
102,005
+51,338
| +101% | +$1.43M |
|
88
Qorvo
QRVO
$8.42B
| $2.81M | 0.26% |
25,399
+3,959
| +18% | +$438K |
|
89
AbbVie
ABBV
$374B
| $2.79M | 0.26% |
28,451
+149
| +0.5% | +$14.6K |
|
90
McDonald's
MCD
$226B
| $2.76M | 0.25% |
14,969
-1
| -0% | -$184 |
|
91
Fastenal
FAST
$56.8B
| $2.68M | 0.25% |
62,501
-1,296
| -2% | -$55.5K |
|
92
Pfizer
PFE
$141B
| $2.49M | 0.23% |
76,012
+1,181
| +2% | +$38.6K |
|
93
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.22% |
7,742
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.2% |
36,319
+1,216
| +3% | +$71.5K |
|
95
Hilton Worldwide
HLT
$64.7B
| $2.07M | 0.19% |
28,218
+4,062
| +17% | +$298K |
|
96
JPMorgan Chase
JPM
$824B
| $2.01M | 0.18% |
21,324
-12,478
| -37% | -$1.17M |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $1.99M | 0.18% |
31,309
| – | – |
|
98
QuinStreet
QNST
$875M
| $1.99M | 0.18% |
190,091
-25,136
| -12% | -$263K |
|
99
Walmart
WMT
$793B
| $1.97M | 0.18% |
16,423
+1,000
| +6% | +$120K |
|
|
100
Kroger
KR
$45.1B
| $1.95M | 0.18% |
+57,596
| New | +$1.95M |
|